Smithfield Trust’s Archrock AROC Stock Holding History

Smithfield Trust’s Portfolio AROC Stock Details AROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-196	Closed	-$4K	–	998
2024 Q1	$4K	Buy	+196	New	+$3.35K	﹤0.01%	943

Other funds holding AROC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smithfield Trust's AROC Position: Q2 2024 in Review

Smithfield Trust sold out of Archrock (AROC) in Q2 2024, closing a stake of 196 shares — an estimated $4K sold.

Smithfield Trust first reported a position in AROC in Q1 2024 and held it in 1 quarter. The position peaked at $4K in Q1 2024. 303 funds tracked by Wall St. Rank hold AROC as of Q2 2024.

Smithfield Trust reported no remaining Archrock position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 196 Archrock shares in Q2 2024, an estimated $4K.
Smithfield Trust first reported a position in Archrock in Q1 2024 and held it in 1 quarter.
Smithfield Trust's Archrock position peaked at $4K in Q1 2024.
303 funds tracked by Wall St. Rank held Archrock as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.